Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.87 | 886.94 | 916.8 | 903.6 | 861.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.75 | 337.76 | 351.77 | 339.61 | 353.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.19 | 194.86 | 177.16 | 160.37 | 166.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.92 | 96.77 | 98.26 | 84.32 | 123.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,200.61 | 3,376.28 | 3,484.36 | 3,628.5 | 3,813.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.06 | 303.41 | 316.23 | 313.26 | 336.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.54 | 1,074.4 | 1,142.17 | 1,164.1 | 1,216.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.27 | -80.91 | -12.65 | -60.84 | -35.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.67 | 231.15 | 288.56 | 285.4 | 275.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.73 | -275.73 | -243.94 | -283.28 | -277.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.71 | 44.85 | -46.05 | 3.79 | 0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.36 | 0.27 | -1.43 | 5.91 | -2.08 | |